行情中心升级到1.1版! 官方博客
持有 壹石通(688733)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000828泰达转型机遇股票116,432,941.44  1,586,496.00    1.93
2398051中海环保新能源混合63,985,071.50  871,850.00    2.21
3160813长盛同盛成长优选混合(LOF)40,629,217.73  553,607.00    2.94
4162201泰达宏利成长混合36,442,465.01  496,559.00    2.01
5257020国联安精选混合36,401,440.00  496,000.00    3.46
6001349富国改革动力混合32,599,544.44  444,196.00    1.86
7519039长盛同德主题混合31,464,494.70  428,730.00    2.88
8050004博时精选混合A30,683,331.54  418,086.00    1.40
9001471融通新能源灵活配置混合26,144,453.60  356,240.00    3.77
10398021中海能源策略混合23,525,458.06  320,554.00    1.00
11009147建信新能源行业股票23,007,618.22  313,498.00    0.37
12005940工银新能源汽车混合C21,229,672.08  289,272.00    0.22
13005939工银新能源汽车混合A21,229,672.08  289,272.00    0.22
14070013嘉实研究精选混合A20,897,288.77  284,743.00    1.29
15006864国联安核心资产策略混合20,549,200.00  280,000.00    3.56
16001279中海积极增利混合18,052,398.81  245,979.00    2.04
17000534长盛高端装备混合16,607,643.27  226,293.00    4.74
18080012长盛电子信息产业混合A16,253,242.96  221,464.00    2.57
19008878国联安新蓝筹红利一年定开混合14,678,000.00  200,000.00    3.37
20010135泰达宏利高研发创新6个月混合A14,647,029.42  199,578.00    1.81
21010136泰达宏利高研发创新6个月混合C14,647,029.42  199,578.00    1.81
22009801长盛制造精选混合C14,565,566.52  198,468.00    2.82
23009800长盛制造精选混合A14,565,566.52  198,468.00    2.82
24550009信诚中小盘混合14,524,247.95  197,905.00    3.15
25110002易方达策略成长混合14,443,959.29  196,811.00    1.25
26005396中金丰硕混合13,481,743.00  183,700.00    7.36
27506006汇添富科创板2年定开混合12,712,762.58  173,222.00    0.44
28112002易方达策略成长二号混合12,162,851.31  165,729.00    1.25
29001825建信中国制造2025股票10,840,730.46  147,714.00    1.19
30005977中信保诚至兴混合A9,860,680.40  134,360.00    4.42
31005978中信保诚至兴混合C9,860,680.40  134,360.00    4.42
32010156长盛核心成长混合C9,711,478.53  132,327.00    2.91
33010155长盛核心成长混合A9,711,478.53  132,327.00    2.91
34006279中金瑞祥混合A9,452,632.00  128,800.00    4.36
35006280中金瑞祥混合C9,452,632.00  128,800.00    4.36
36000598长盛生态环境混合7,507,870.39  102,301.00    5.01
37001174中欧瑾和灵活配置混合C6,606,200.85  90,015.00    3.42
38001173中欧瑾和灵活配置混合A6,606,200.85  90,015.00    3.42
39006568国联安行业领先混合6,311,540.00  86,000.00    3.76
40007305国联安新科技混合5,871,200.00  80,000.00    2.48
41005708国联安远见成长混合5,871,200.00  80,000.00    3.26
42002156长盛盛世混合A5,109,925.53  69,627.00    1.81
43002157长盛盛世混合C5,109,925.53  69,627.00    1.81
44005266博时厚泽回报混合C4,624,157.12  63,008.00    1.76
45005265博时厚泽回报混合A4,624,157.12  63,008.00    1.76
46080002长盛创新先锋混合4,588,709.75  62,525.00    5.19
47233009大摩多因子策略混合4,535,502.00  61,800.00    0.64
48005075富国研究量化精选混合4,297,057.89  58,551.00    1.34
49004332恒生前海沪港深新兴产业精选混合3,065,280.13  41,767.00    5.08
50003985嘉实新能源新材料股票C2,989,027.92  40,728.00    0.04
51003984嘉实新能源新材料股票A2,989,027.92  40,728.00    0.04
52009848圆信永丰研究精选混合C2,628,169.29  35,811.00    1.36
53009847圆信永丰研究精选混合A2,628,169.29  35,811.00    1.36
54001276建信新经济灵活配置混合2,627,068.44  35,796.00    1.33
55005728华宝绿色主题混合2,250,357.57  30,663.00    3.97
56000082嘉实研究阿尔法股票2,062,259.00  28,100.00    0.28
57005038银华新能源新材料量化股票发起式C1,979,328.30  26,970.00    0.12
58005037银华新能源新材料量化股票发起式A1,979,328.30  26,970.00    0.12
59002413中银瑞利混合A1,796,073.47  24,473.00    0.23
60002414中银瑞利混合C1,796,073.47  24,473.00    0.23
61002618中银裕利混合A1,633,221.06  22,254.00    0.27
62002619中银裕利混合C1,633,221.06  22,254.00    0.27
63002861工银智能制造股票1,392,281.69  18,971.00    1.00
64001226中邮稳健添利灵活配置混合1,174,240.00  16,000.00    2.18
65006969圆信永丰高端制造混合1,100,850.00  15,000.00    1.03
66005067融通逆向策略灵活配置混合A731,331.35  9,965.00    2.54
67009270融通逆向策略灵活配置混合C731,331.35  9,965.00    2.54
68001007国联安鑫安灵活配置混合727,808.63  9,917.00    0.84
69004241中欧时代先锋股票C723,258.45  9,855.00    0.00
70001938中欧时代先锋股票A723,258.45  9,855.00    0.00
71004076国联安锐意成长混合675,408.17  9,203.00    0.94
72001421南方量化成长股票660,510.00  9,000.00    0.37
73620004金元顺安价值增长混合631,667.73  8,607.00    3.74
74005088嘉实新添辉定期混合A626,823.99  8,541.00    1.04
75005089嘉实新添辉定期混合C626,823.99  8,541.00    1.04
76000804中信建投稳利混合A483,933.66  6,594.00    1.28
77006844中信建投稳利混合C483,933.66  6,594.00    1.28
78001830融通跨界成长灵活配置混合475,787.37  6,483.00    2.01
79005437易方达易百智能量化策略混合A434,762.36  5,924.00    0.44
80005438易方达易百智能量化策略混合C434,762.36  5,924.00    0.44
81001537中加改革红利混合428,157.26  5,834.00    0.98
82010487中银顺盈回报一年持有期混合323,209.56  4,404.00    0.28
83005903泰达宏利绩优混合279,395.73  3,807.00    0.79
84000772景顺长城中国回报混合250,186.51  3,409.00    0.01
85080001长盛成长价值混合250,186.51  3,409.00    0.09
86530001建信恒久价值混合250,186.51  3,409.00    0.02
87519624银河君耀混合C250,186.51  3,409.00    0.07
88002056中银新财富混合C250,186.51  3,409.00    0.04
89519623银河君耀混合A250,186.51  3,409.00    0.07
90001312华安新优选灵活配置混合A250,186.51  3,409.00    0.01
91006128银河和美生活混合250,186.51  3,409.00    0.03
92519674银河创新成长混合250,186.51  3,409.00    0.00
93501083银华科创主题3年封闭混合250,186.51  3,409.00    0.01
94002054中银新财富混合A250,186.51  3,409.00    0.04
95001239长盛国企改革混合250,186.51  3,409.00    0.05
96007343嘉实科技创新混合250,186.51  3,409.00    0.02
97007341南方科技创新混合C250,186.51  3,409.00    0.01
98007734南方智锐混合C250,186.51  3,409.00    0.03
99006435景顺长城创新成长混合250,186.51  3,409.00    0.01
100005802添富智能制造股票250,186.51  3,409.00    0.01
101004410招商央视财经50指数C250,186.51  3,409.00    0.04
102008009华商高端装备制造股票250,186.51  3,409.00    0.04
103008854南方内需增长两年股票A250,186.51  3,409.00    0.01
104161725招商中证白酒指数分级250,186.51  3,409.00    0.00
105008855南方内需增长两年股票C250,186.51  3,409.00    0.01
106007340南方科技创新混合A250,186.51  3,409.00    0.01
107320001诺安平衡混合250,186.51  3,409.00    0.02
108202023南方优选成长混合A250,186.51  3,409.00    0.01
109320007诺安成长混合250,186.51  3,409.00    0.00
110470098汇添富逆向投资混合250,186.51  3,409.00    0.01
111519957长信睿进混合A250,186.51  3,409.00    0.02
112519956长信睿进混合C250,186.51  3,409.00    0.02
113002560诺安和鑫混合250,186.51  3,409.00    0.01
114004719景顺长城睿成混合C250,186.51  3,409.00    0.04
115004707景顺长城睿成混合A250,186.51  3,409.00    0.04
116003886汇安丰利混合A250,186.51  3,409.00    0.04
117005206南方优选成长混合C250,186.51  3,409.00    0.01
118003887汇安丰利混合C250,186.51  3,409.00    0.04
119005496创金合信科技成长股票C250,186.51  3,409.00    0.09
120005495创金合信科技成长股票A250,186.51  3,409.00    0.09
121002144华安新优选灵活配置混合C250,186.51  3,409.00    0.01
122007733南方智锐混合A250,186.51  3,409.00    0.03
123010062南方行业精选一年混合A250,186.51  3,409.00    0.01
124010063南方行业精选一年混合C250,186.51  3,409.00    0.01
125009929南方创新驱动混合A250,186.51  3,409.00    0.01
126009930南方创新驱动混合C250,186.51  3,409.00    0.01
127660005农银中小盘混合250,186.51  3,409.00    0.03
128660003农银平衡双利混合250,186.51  3,409.00    0.06
129960033农银汇理消费主题混合H250,186.51  3,409.00    0.04
130217027招商央视财经50指数A250,186.51  3,409.00    0.04
131660012农银汇理消费主题混合A250,186.51  3,409.00    0.04
132165312建信央视财经50指数分级250,186.51  3,409.00    0.07
133010439汇添富稳健汇盈一年持有混合250,186.51  3,409.00    0.01
134009437信达澳银科技创新一年定开混合A220,830.51  3,009.00    0.05
135009438信达澳银科技创新一年定开混合C220,830.51  3,009.00    0.05
136006084融通研究优选混合199,767.58  2,722.00    2.75
137001028华安物联网主题股票168,136.49  2,291.00    0.05
138001410信达澳银新能源产业股票167,402.59  2,281.00    0.00
139002304平安安心灵活配置混合A150,009.16  2,044.00    0.35
140007048平安安心灵活配置混合C150,009.16  2,044.00    0.35
141070032嘉实优化红利混合140,101.51  1,909.00    0.01
142007389上投摩根研究驱动股票C124,175.88  1,692.00    0.16
143007388上投摩根研究驱动股票A124,175.88  1,692.00    0.16
144003308中信建投睿利混合A94,673.10  1,290.00    0.96
145004635中信建投睿利混合C94,673.10  1,290.00    0.96
146006720平安核心优势混合A85,279.18  1,162.00    0.30
147006721平安核心优势混合C85,279.18  1,162.00    0.30
148000066诺安鸿鑫混合73,390.00  1,000.00    0.10
149010089工银优质成长混合C52,033.51  709.00    0.00
150001043工银美丽城镇股票52,033.51  709.00    0.00
151010088工银优质成长混合A52,033.51  709.00    0.00
152470006汇添富医药保健混合A48,951.13  667.00    0.00
153010363信达澳银匠心臻选两年持有期混合37,502.29  511.00    0.00
154006257信达澳银先进智造股票32,511.77  443.00    0.00
155009798大成创业板两年定开混合C23,044.46  314.00    0.00
156160926大成创业板两年定开混合A23,044.46  314.00    0.00
157004641万家量化睿选混合14,678.00  200.00    0.02
158009511信达澳银研究优选混合11,448.84  156.00    0.00
159070017嘉实量化阿尔法混合7,632.56  104.00    0.00
160010371大成成长进取混合A7,118.83  97.00    0.00
161010372大成成长进取混合C7,118.83  97.00    0.00
162006736国投瑞银先进制造混合2,348.48  32.00    0.00
163001113南方大数据100指数A660.51  9.00    0.00
164004344南方大数据100指数C660.51  9.00    0.00